Media Capital (Portugal) Today
| MCP Stock | EUR 2.00 0.38 23.46% |
PerformanceInsignificant
| Odds Of DistressAbove Average
|
Media Capital is selling for under 2.00 as of the 16th of March 2025; that is 23.46 percent up since the beginning of the trading day. The stock's lowest day price was 2.0. Media Capital has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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Media Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Media Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Media Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Media, Media & Entertainment, Communication Services (View all Sectors) |
Media Capital (MCP) is traded on Euronext Lisbon in Portugal and employs 1,015 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Media Capital's market, we take the total number of its shares issued and multiply it by Media Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Media Capital operates under Media sector and is part of Communication Services industry. The entity has 84.51 M outstanding shares.
Media Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationMedia Capital maintains a total of 84.51 Million outstanding shares. Media Capital secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.05 % of Media Capital outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Media Capital Risk Profiles
Although Media Capital's alpha and beta are two of the key measurements used to evaluate Media Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.21 | |||
| Standard Deviation | 7.69 | |||
| Variance | 59.13 | |||
| Risk Adjusted Performance | 0.0592 |
Media Stock Against Markets
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Additional Tools for Media Stock Analysis
When running Media Capital's price analysis, check to measure Media Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Media Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.